PC

Permanens Capital Portfolio holdings

AUM $671M
1-Year Est. Return 20.09%
This Quarter Est. Return
1 Year Est. Return
+20.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.03M
3
+$1.97M
4
VG
Vonage Holdings Corporation
VG
+$1.37M
5
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$1.05M

Top Sells

1
+$1.85M
2
+$1.71M
3
+$1.39M
4
SCHW icon
Charles Schwab
SCHW
+$1.33M
5
BMY icon
Bristol-Myers Squibb
BMY
+$980K

Sector Composition

1 Industrials 1.22%
2 Healthcare 1.2%
3 Technology 0.98%
4 Energy 0.89%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$607K 0.17%
4,000
+1,000
27
$567K 0.16%
5,000
-1,000
28
$529K 0.15%
+2,000
29
$480K 0.14%
6,150
+150
30
$430K 0.12%
10,000
31
$208K 0.06%
+2,500
32
$192K 0.05%
11,171
33
$187K 0.05%
7,500
34
$123K 0.03%
733
35
$121K 0.03%
10,320
+900
36
$117K 0.03%
11,240
+2,800
37
$110K 0.03%
5,862
+1,200
38
$106K 0.03%
1,731
+250
39
$84K 0.02%
100
+60
40
$83K 0.02%
500
+300
41
$83K 0.02%
3,164
+60
42
$82K 0.02%
1,404
43
$78K 0.02%
400
+150
44
$78K 0.02%
4,089
+450
45
$76K 0.02%
1,400
+900
46
$71K 0.02%
+700
47
$66K 0.02%
250
+120
48
$61K 0.02%
1,175
+250
49
$60K 0.02%
844
+200
50
$59K 0.02%
3,328
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